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Mosh Derby Ltd

05758163

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

110 FRIAR GATE, DERBY, DE1 1EX
Incorporated 27/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Craig Pilkington

director · Since 10/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Craig Pilkington

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

110, Friar Gate, Derby, DE1 1EX

Notified 10/09/2020

Former PSCs

Mr Nicholas Marsden

Ceased 10/09/2020

Ms Haley Maxine Magee

Ceased 10/09/2020

CompanyRankvs 903+ SIC 56301 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2023

Net Worth

-£223k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£46k

Current Liabilities

£295k

Fixed Assets

£68k

Debtors

£39k

13avg. employees-4

Balance Sheet

Assets less current liabilities-£175k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.15-£227k
20220.41-£79k
20212.19-£167k
20206.04+£445
20193.24+£17k
20182.34

Derived from filed accounts. Not audited figures.